UBS MSCI ACWI Socially Responsible UCITS ETF (SWX:AWSRIH)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.21
Dividend Yield	0.95%
Ex-Dividend Date	Feb 9, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+29.74%

Volume	n/a
Open	n/a
Previous Close	20.40
Day's Range	n/a
52-Week Low	15.65
52-Week High	20.43
Beta	n/a
Holdings	605
Inception Date	n/a

About AWSRIH

UBS MSCI ACWI Socially Responsible UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is managed by UBS Asset Management (UK) Ltd. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It invests in the stocks of companies that have high environmental, social and governance (ESG) rating. The fund seeks to replicate the performance of the MSCI ACWI SRI 5% Issuer Capped Index, by investing in the stocks of companies as per their weightings in the index. UBS MSCI ACWI Socially Responsible UCITS ETF is domiciled in Ireland.

• Asset Class: Equity
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: AWSRIH

Performance

AWSRIH had a total return of 29.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.

Top 10 Holdings

31.27% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.15%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.29%
NVIDIA Corporation	NVDA	5.25%
Tesla, Inc.	TSLA	4.42%
ASML Holding N.V.	ASML	2.33%
Advanced Micro Devices, Inc.	AMD	2.08%
Caterpillar Inc.	CAT	1.64%
The Home Depot, Inc.	HD	1.42%
Lam Research Corporation	LRCX	1.36%
Applied Materials, Inc.	AMAT	1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 9, 2026	0.07558 CHF	Feb 12, 2026
Jul 28, 2025	0.13132 CHF	Jul 31, 2025
Feb 6, 2025	0.09965 CHF	Feb 12, 2025
Aug 7, 2024	0.12895 CHF	Aug 13, 2024
Feb 1, 2024	0.09262 CHF	Feb 7, 2024
Aug 8, 2023	0.11584 CHF	Aug 11, 2023